| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -1.41% | 3.10% | -2.07% | -14.70% | -6.22% | -13.77% |
| 同类排名 [混合型] |
53 | 147 | 164 | 114 | 99 | 194 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 0.8623 | 0.8623 | 0.85% |
| 2024-04-23 | 0.8550 | 0.8550 | -0.08% |
| 2024-04-22 | 0.8557 | 0.8557 | -0.59% |
| 2024-04-19 | 0.8608 | 0.8608 | -0.37% |
| 2024-04-18 | 0.8640 | 0.8640 | 0.14% |
| 2024-04-17 | 0.8628 | 0.8628 | 1.57% |
| 2024-04-16 | 0.8495 | 0.8495 | -1.47% |
| 2024-04-15 | 0.8622 | 0.8622 | 0.19% |
| 2024-04-12 | 0.8606 | 0.8606 | 0.33% |
| 2024-04-11 | 0.8578 | 0.8578 | 0.28% |
| 2024-04-10 | 0.8554 | 0.8554 | -0.67% |
| 2024-04-09 | 0.8612 | 0.8612 | 0.14% |
| 2024-04-08 | 0.8600 | 0.8600 | -0.34% |
| 2024-04-03 | 0.8629 | 0.8629 | -0.12% |
| 2024-04-02 | 0.8639 | 0.8639 | -0.46% |
| 2024-04-01 | 0.8679 | 0.8679 | 0.81% |
| 2024-03-29 | 0.8609 | 0.8609 | 0.58% |
| 2024-03-28 | 0.8559 | 0.8559 | 0.75% |
| 2024-03-27 | 0.8495 | 0.8495 | -1.13% |
| 2024-03-26 | 0.8592 | 0.8592 | -0.51% |
| 2024-03-25 | 0.8636 | 0.8636 | -1.26% |
| 2024-03-22 | 0.8746 | 0.8746 | -0.22% |
| 2024-03-21 | 0.8765 | 0.8765 | -0.13% |
| 2024-03-20 | 0.8776 | 0.8776 | 0.15% |
| 2024-03-19 | 0.8763 | 0.8763 | -0.59% |
| 2024-03-18 | 0.8815 | 0.8815 | 1.10% |
| 2024-03-15 | 0.8719 | 0.8719 | 0.67% |
| 2024-03-14 | 0.8661 | 0.8661 | 0.02% |
| 2024-03-13 | 0.8659 | 0.8659 | 0.34% |
| 2024-03-12 | 0.8630 | 0.8630 | -0.40% |
| 2024-03-11 | 0.8665 | 0.8665 | 0.86% |
| 2024-03-08 | 0.8591 | 0.8591 | 1.23% |
| 2024-03-07 | 0.8487 | 0.8487 | -0.66% |
| 2024-03-06 | 0.8543 | 0.8543 | 0.05% |
| 2024-03-05 | 0.8539 | 0.8539 | -0.41% |
| 2024-03-04 | 0.8574 | 0.8574 | 0.78% |
| 2024-03-01 | 0.8508 | 0.8508 | 0.45% |
| 2024-02-29 | 0.8470 | 0.8470 | 2.04% |
| 2024-02-28 | 0.8301 | 0.8301 | -4.27% |
| 2024-02-27 | 0.8671 | 0.8671 | 2.00% |
| 2024-02-26 | 0.8501 | 0.8501 | 1.12% |
| 2024-02-23 | 0.8407 | 0.8407 | 1.23% |
| 2024-02-22 | 0.8305 | 0.8305 | 1.05% |
| 2024-02-21 | 0.8219 | 0.8219 | 0.22% |
| 2024-02-20 | 0.8201 | 0.8201 | 0.27% |
| 2024-02-19 | 0.8179 | 0.8179 | 1.49% |
| 2024-02-08 | 0.8059 | 0.8059 | 2.86% |
| 2024-02-07 | 0.7835 | 0.7835 | 0.59% |
| 2024-02-06 | 0.7789 | 0.7789 | 2.34% |
| 2024-02-05 | 0.7611 | 0.7611 | -3.08% |
| 2024-02-02 | 0.7853 | 0.7853 | -1.94% |
| 2024-02-01 | 0.8008 | 0.8008 | -0.52% |
| 2024-01-31 | 0.8050 | 0.8050 | -2.09% |
| 2024-01-30 | 0.8222 | 0.8222 | -1.58% |
